Filed: 1/25/2023ACC: 0001085146-23-000350
📋 What this filing means
PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $873.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$873.87M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$682.36M78.1%
COM CL A$44.22M5.1%
CAP STK CL A$39.70M4.5%
CL B NEW$26.53M3.0%
CL A$21.36M2.4%
CAP STK CL C$20.29M2.3%
UNIT SER 1$9.37M1.1%
Portfolio Concentration
Top 3$208.53M23.9%
4–10$239.47M27.4%
11–25$262.47M30.0%
Rest$163.40M18.7%
Top 3 weight
23.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares676.26K
TypeSH
Market value$87.87M
10.05%
Sole
676.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares290.05K
TypeSH
Market value$69.56M
7.96%
Sole
290.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares92.81K
TypeSH
Market value$51.11M
5.85%
Sole
92.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares212.84K
TypeSH
Market value$44.22M
5.06%
Sole
212.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares449.91K
TypeSH
Market value$39.70M
4.54%
Sole
449.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares350.69K
TypeSH
Market value$38.91M
4.45%
Sole
350.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares387.88K
TypeSH
Market value$32.58M
3.73%
Sole
387.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares227.19K
TypeSH
Market value$30.47M
3.49%
Sole
227.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102K
TypeSH
Market value$27.07M
3.10%
Sole
102K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.88K
TypeSH
Market value$26.53M
3.04%
Sole
85.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares160.26K
TypeSH
Market value$25.90M
2.96%
Sole
160.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares140.84K
TypeSH
Market value$25.28M
2.89%
Sole
140.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares65.11K
TypeSH
Market value$22.36M
2.56%
Sole
65.11K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares62.51K
TypeSH
Market value$21.04M
2.41%
Sole
62.51K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares54.58K
TypeSH
Market value$20.47M
2.34%
Sole
54.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares228.70K
TypeSH
Market value$20.29M
2.32%
Sole
228.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares369.12K
TypeSH
Market value$18.91M
2.16%
Sole
369.12K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares127.12K
TypeSH
Market value$18.63M
2.13%
Sole
127.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares36.76K
TypeSH
Market value$16.78M
1.92%
Sole
36.76K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.77K
TypeSH
Market value$14.77M
1.69%
Sole
46.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.19K
TypeSH
Market value$13.18M
1.51%
Sole
90.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares114.77K
TypeSH
Market value$12.62M
1.44%
Sole
114.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.31K
TypeSH
Market value$11.71M
1.34%
Sole
66.31K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares235.84K
TypeSH
Market value$10.91M
1.25%
Sole
235.84K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares110.60K
TypeSH
Market value$9.61M
1.10%
Sole
110.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 676.26K | SH | $87.87M 10.05% | 676.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 290.05K | SH | $69.56M 7.96% | 290.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 92.81K | SH | $51.11M 5.85% | 92.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 212.84K | SH | $44.22M 5.06% | 212.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 449.91K | SH | $39.70M 4.54% | 449.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 350.69K | SH | $38.91M 4.45% | 350.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 387.88K | SH | $32.58M 3.73% | 387.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 227.19K | SH | $30.47M 3.49% | 227.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102K | SH | $27.07M 3.10% | 102K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.88K | SH | $26.53M 3.04% | 85.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 160.26K | SH | $25.90M 2.96% | 160.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 140.84K | SH | $25.28M 2.89% | 140.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 65.11K | SH | $22.36M 2.56% | 65.11K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 62.51K | SH | $21.04M 2.41% | 62.51K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 54.58K | SH | $20.47M 2.34% | 54.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 228.70K | SH | $20.29M 2.32% | 228.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 369.12K | SH | $18.91M 2.16% | 369.12K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 127.12K | SH | $18.63M 2.13% | 127.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 36.76K | SH | $16.78M 1.92% | 36.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 46.77K | SH | $14.77M 1.69% | 46.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.19K | SH | $13.18M 1.51% | 90.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 114.77K | SH | $12.62M 1.44% | 114.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.31K | SH | $11.71M 1.34% | 66.31K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 235.84K | SH | $10.91M 1.25% | 235.84K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 110.60K | SH | $9.61M 1.10% | 110.60K | 0.00 | 0.00 |
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